Management Analyst
Resume:
Odiere B. Etete ( **** Fidler
Lane-#***
( Silver Spring, MD
Senior Treasury Analyst 20910
( ******@*******.***
Summary of Qualifications
MBA with domestic and international treasury experience, specifically in
cash management, within fast-paced, high-growth environments. A self-
starter and team player who demonstrates exceptional analytical and problem-
solving skills. Enjoys interacting with internal and external personnel to
derive results. Working knowledge of wire transfer and ACH processes,
corporate banking and Sarbanes-Oxley compliance. Led the banking transition
process from PNC to HSBC bank at AMIDEAST. Proficient with BOA direct,
HSBCnet, Treasurer, IWT and the JPMorgan online banking system for
securities and funds.
Background encompasses business analysis, treasury, consulting and
training. Core competencies include:
Cash and Debt Wire Database
Transfers Management
Cash Management Financial
Reporting
Corporate
Communications
Career Track
amideast
January 2010 - July 2010
Treasury Accountant - Finance - Temp to Perm
Supported the cash management activities for the organization and processed
all wire transfers, ACH transactions, PMS drawdown, cash management
reporting and external financial reporting.
. Accounting lead on transition to a centralized banking platform (PNC to
HSBC). Liaised with new bank on operational matters and implemented
positive pay, file upload functionality and Remote Deposit Capture within
HSBCnet
. Determined the daily cash position for Head Quarters and the weekly cash
position for all field offices
. Prepared, reviewed and transmitted all outgoing wire transfers,
ACH/Electronic Funds Transfer (EFT) payments
. Responded to all inquiries concerning all outgoing wire/ACH transfers to
field offices and various programs and vendors within and outside of the
United States
. Determined drawdown's on PMS (Payment Management System) in accordance
with defined government standard processes
. Developed and created a forecasting model to track all actual and future
receipts and disbursements
. Trained staff in both HQ and Field offices on how to utilize the HSBCnet
and Cash Position Model
. Documented all processes related to the transition process
. Worked closely with respective field offices to effectively prepare a
consolidated two month weekly cash forecast that increased HQ's cash
managements efficiency process
fannie
Mae
July 2008 - Nov 2009
Clearance/Settlement Specialist - Capital Markets Operations - Full Time
Employee
Monitored various accounts at the Federal Reserve Bank of New York and
other financial institutions. Responsible for the daily settlement of all
funds movements (Fed-wire/ACH), Debt, MBS and non-MBS security wire
transfers for the company. Customers include internal Fannie Mae business
units, commercial banks, dealers, and brokers.
. Ensured the accurate transfer of all funds, Debt, MBS, and non-MBS
trading activity throughout the day; working in close partnership with
the Cash Management group and Market Room trading groups to transmit and
receive wire transfers and ACH transactions.
. Monitored the daily cash position in Fannie Mae accounts at the Federal
Reserve Bank of New York and other financial institution where the
organization holds accounts and transacts business.
. Worked with both internal and external customers to research transaction
settlement issues. On a daily basis assumed responsibility to
successfully log on to all transactions systems, those communicating
directly with the Federal Reserve Bank of New York as well as other
financial institutions.
. Performs Office of Foreign Asset Control (OFAC) compliance checking,
utilizing Actimize software and produced daily reports
. Ensured that all accounts are closed at the end of the business day fully
reconciled and in accordance with department policies and procedures.
. Supported weekly and quarterly contingency test of the Integrated Wire
Transfer application at various business sites; supported all Federal
Reserve Bank of New York and other financial institution testing. Fully
participated in corporate contingency exercises.
. Maintained files according to policy, including filing transfers as well
as providing support for auditors and other team members as necessary.
. Assisted in the maintenance and compliance of Capital Markets Operations
- Settlement policies and procedures and makes sure all processing
requirements comply with SOX. Ensures 100% accuracy on all SOX controls
and provides evidence that the controls were performed appropriately and
within the established timeframes.
. Performed all reconciliations for Securities and Funds
Odiere B. Etete
( ******@*******.***
Senior Treasury Analyst
Career Track - Continued
American Capital
Strategies Jan
uary 2008 - March 2008
Treasury Consultant - Treasury Operations - Temporary Staff
Supported the daily reconciliation of the company's Cash and Debt.
Determined the daily cash and debt position; initiated wire transfers and
executed the borrowing and investing of cash to minimize expense/optimize
return.
. Reconciled prior day cash and debt balances
. Monitored bank to book balances for reasonableness
. Compiled short-term and long-term cash forecasts
. Monitored and Initiates all swap interest wire payments
. Monitored and analyzed bank account analysis statements
MicroStrategy
Inc
.. April 2007-September 2007
Treasury Analyst - Treasury, Financial Planning & Analysis - Contractor
Maximized the availability of cash by performing daily activities,
reconciled prior day bank account activity Gathered cash flow data from all
accounts; calculated daily cash position, processed wire transfers,
communicated with internal business groups and coordinated all funding
requests.
. Determined the world wide daily cash position and prepared all Daily Cash
Reports using Microstrategy's electronic banking system with Bank of
America
. Coordinated the collection of weekly reports from the international
finance teams, prepared a Weekly Treasury Report for management's review
and assisted cash accounting with reconcilement issues
. Ensured worldwide compliance of cash management policies and facilitated
the repatriation of cash
. Complied with all Microstrategy's documentation requirements and
supported audit requests
. Interfaced with various banks and Business Units, such as Finance and
Legal to prepare all required documentation complying with domestic and
foreign banking laws.
. Performed monthly bank service fee reconciliation reports for managements
review
. Provided backup support for Accounting during quarter close
. Communicated with the banks on issues that arise
Neustar Inc July 2005-Nov 2006
Associate Business Analyst - Business Opportunities and Marketing
Supported the NPAC revenue forecasting and reporting process, using
reporting models to reflect current operations. Liaise between
Accounting/Finance and other lines of business and provided on-going
financial analysis support to business decision makers.
. Tracked and analyzed projects associated with NeuStar's NPAC CROP program
and maintained ongoing transaction forecast model.
. Produced weekly reports for executive management and supported the
production of twice-monthly NPAC Flash Reports, and monthly reports and
presentations that support the Monthly Organization Review (MOR) used by
Neustar executives.
. Developed models in excel to reflect current operations and changes in
operations
. Supported internal and external clients with analysis and support
. Produced ad hoc reports for account managers and some Neustar executives
. Built queries using BI Query to generate daily, monthly and quarterly
reports
. Helped prepare the Canadian predictive model to forecast and analyze
transaction trends
Education
Master of Business Administration in Finance, 3.6 GPA, Johns Hopkins
University
Certificate in Business Administration and Professional English, Georgetown
University
Bachelor of Arts in Economics (Magna cum Laude, University Honors),
University of Maryland
Authored an honor's thesis: "The Effects of the Earned Income Tax Credit on
Labor Force Participation."
Member, Golden Key Honors Society, Phi Kappa Phi, Alpha Lambda Delta
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